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Eugene Champion Asia 5-Star Goal Convertible Sec Inv Trust - Bond

4BZ3228:KS
1,058.86
KRW
0.04
0.00%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
978.28 - 1,058.86
YTD Return
5.12%
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Previous Close
1,058.82
52Wk Range
978.28 - 1,058.86
YTD Return
5.12%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,058.86
Total Assets (m KRW) (on 06/22/2018)
407.112
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 k 699.73 m 68.65
0.00 1.00 0.00
Profile
Eugene Champion Asia 5-Star Goal Convertible Securities Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing equity related ETF listed in domestic and offshore market. Once the fund reaches the target price, it will invest in domestic bond.
Address
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
Phone
82-2-2129-3300